Financial results - FINALDECO INSTAL SRL

Financial Summary - Finaldeco Instal Srl
Unique identification code: 27931337
Registration number: J39/32/2011
Nace: 4322
Sales - Ron
8.766
Net Profit - Ron
3.391
Employees
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Company Finaldeco Instal Srl with Fiscal Code 27931337 recorded a turnover of 2024 of 8.766, with a net profit of 3.391 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finaldeco Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.640 12.533 10.389 10.125 8.632 6.373 9.461 14.432 11.259 8.766
Total Income - EUR 10.643 12.533 10.389 10.125 8.638 6.373 9.857 16.407 11.259 8.769
Total Expenses - EUR 5.584 7.413 8.039 9.727 9.042 5.008 7.029 10.860 9.154 4.829
Gross Profit/Loss - EUR 5.059 5.120 2.350 398 -405 1.365 2.828 5.547 2.105 3.940
Net Profit/Loss - EUR 4.740 4.744 2.038 94 -664 1.191 2.568 5.244 1.785 3.391
Employees 1 1 0 0 0 0 0 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -21.7%, from 11.259 euro in the year 2023, to 8.766 euro in 2024. The Net Profit increased by 1.616 euro, from 1.785 euro in 2023, to 3.391 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Finaldeco Instal Srl - CUI 27931337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.679 3.810 2.013 422 0 0 0
Current Assets 8.126 4.913 4.570 4.830 4.427 5.904 8.527 8.833 8.331 9.665
Inventories 1.132 620 748 1.034 826 1.261 1.280 4.138 1.209 1.292
Receivables 912 902 887 1.475 1.572 838 1.241 798 924 727
Cash 6.082 3.391 2.935 2.321 2.028 3.806 6.006 3.897 6.198 7.646
Shareholders Funds 8.051 4.789 4.557 4.568 3.815 4.934 7.392 8.594 8.331 9.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75 124 13 5.942 4.422 2.983 1.557 239 0 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.665 euro in 2024 which includes Inventories of 1.292 euro, Receivables of 727 euro and cash availability of 7.646 euro.
The company's Equity was valued at 9.665 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.381 euro, from 8.331 euro in 2023, to 9.665 in 2024.

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